import transactions from CSV with mutiple accounts

Paul Neuwirth mail at paul-neuwirth.nl
Wed Jan 3 08:40:22 EST 2018


On Wed, 3 Jan 2018 12:40:13 +0100
Paul Neuwirth <mail at paul-neuwirth.nl> wrote:

> On Sat, 30 Dec 2017 17:03:13 +0100
> Geert Janssens <geert.gnucash at kobaltwit.be> wrote:
> 
> > Op zaterdag 30 december 2017 16:20:53 CET schreef Paul Neuwirth:  
> > > Hi List,
> > > 
> > > I hope someone can give me a hint. Is it a bug of the importer or
> > > am I doing something wrong? Or is there a tool which converts csv
> > > to qif or other advanced format?
> > > I have a CSV file with transactions of different bank accounts
> > > (ca. 12 bank accounts, export from banking software moneyplex).
> > > If I import csv files with only transactions of one account,
> > > gnucash selects (automatically) the correct account (slot
> > > 'online-id' of account is identically to account number in csv).
> > > But if I do import transactions belonging to different accounts,
> > > all transactions are being imported into the account of the first
> > > line in the csv.
> > > This does not make any sense for me, as you can select account as
> > > a column...
> > > 
> > > It would be quiet unconvinient to do seperate imports for every
> > > account. On the other side (moneyplex) does have advanced export
> > > functions, but not for transactions of multiple accounts (therefor
> > > only search results can be exported to csv or xml)..    
> > 
> > Hi Paul,
> > 
> > I don't think the csv importer was designed with your use case in
> > mind. I believe it was written to import transactions one bank
> > account at the time.
> > 
> > So for the 2.6 series unfortunately you will have to live with this 
> > limitation. There are some tools floating around on the net for
> > converting csv files to qif, or more exactly LibreOffice Calc to qif
> > or Excel to qif (but both applications should be able to open csv
> > files just fine).
> > 
> > For gnucash 3.0 (to be released in a couple of months) the csv
> > importer has been rewritten and the new one should be able to handle
> > csv files in your format just fine.
> > 
> > Regards,
> > 
> > Geert  
> 
> thank you very much for the hints. I am about gnucash 3.0..
> Just wrote a script to generate a QIF file from moneyplex search
> result csvs.. pretty simple and working :)
> 
> I whis you a prosperous new year 
> 
> Paul

exasperating...
glad qif import works.. but (compared to csv import, with very helfull
aditional screen..) correlation is not done.. bunch of duplicates now.. 
but i do not give up hope.. best way right now is doing csv
import account by account.. :-/


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